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Gilpin Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Gilpin Wealth Management’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$452 Buy
4
+1
+33% +$115 ﹤0.01% 875
2026
Q2 		$366 Sell
3
-1
-25% -$116 ﹤0.01% 772
2026
Q1 		$408 Sell
4
-4
-50% -$414 ﹤0.01% 680
2025
Q4 		$788 Buy
+8
New +$804 ﹤0.01% 419

Other funds holding ICVT

IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $249M AUM
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM

Gilpin Wealth Management's ICVT Position: Q3 2026 in Review

Gilpin Wealth Management increased its iShares Convertible Bond ETF (ICVT) stake by 33% in Q3 2026, buying an estimated $115 and bringing the position to 4 shares worth $452. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Gilpin Wealth Management first reported a position in ICVT in Q4 2025 and has held it in 4 quarters since. The position peaked at $788 in Q4 2025. 20 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Gilpin Wealth Management held 4 shares of iShares Convertible Bond ETF worth $452 as of Q3 2026.
  • Gilpin Wealth Management bought 1 iShares Convertible Bond ETF share in Q3 2026, an estimated $115.
  • iShares Convertible Bond ETF made up ﹤0.01% of Gilpin Wealth Management's portfolio in Q3 2026, its #875 holding.
  • Gilpin Wealth Management first reported a position in iShares Convertible Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • Gilpin Wealth Management's iShares Convertible Bond ETF position peaked at $788 in Q4 2025.
  • 20 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Gilpin Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.